Fidelity Advisor Equity Income Fund - Class M (FEIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.20
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
-0.93%
Fund Assets 1.83B
Expense Ratio 1.09%
Min. Investment $0.00
Turnover 50.00%
Dividend (ttm) 3.78
Dividend Yield 10.98%
Dividend Growth 145.42%
Payout Frequency Quarterly
Ex-Dividend Date Jun 3, 2025
Previous Close 33.20
YTD Return -1.75%
1-Year Return -0.00%
5-Year Return 63.11%
52-Week Low 31.14
52-Week High 38.13
Beta (5Y) n/a
Holdings 120
Inception Date Sep 10, 1992

About FEIRX

The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund potentially invests in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests in domestic and foreign issuers.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FEIRX
Share Class Class M
Index Russell 3000 Value TR

Performance

FEIRX had a total return of -0.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.322766570605187 to 10.281.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZAGX Class Z 0.47%
EQPIX Class I 0.61%
FEIAX Class A 0.85%
FEICX Class C 1.61%

Top 10 Holdings

24.02% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.26%
Shell plc SHEL 3.10%
U.S. Bancorp USB 2.75%
Cisco Systems, Inc. CSCO 2.33%
Wells Fargo & Company WFC 2.24%
Comcast Corporation CMCSA 2.23%
GSK plc GSK 2.08%
Chubb Limited CB 2.06%
Exxon Mobil Corporation XOM 2.00%
Bank of America Corporation BAC 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 3, 2025 $1.359 Jun 4, 2025
Apr 4, 2025 $0.116 Apr 7, 2025
Dec 26, 2024 $1.980 Dec 27, 2024
Oct 4, 2024 $0.133 Oct 7, 2024
Jul 5, 2024 $0.190 Jul 8, 2024
Apr 5, 2024 $0.071 Apr 8, 2024
Full Dividend History